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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 1 872.00 | 624.00 | 1 248.00 | 1 872.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 6 780.00 | 1 758.00 | 5 022.00 | 6 780.00 |
BX Customers and related accounts | 58 900.00 | | 58 900.00 | 58 900.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 89 640.00 | | 89 640.00 | 89 640.00 |
CO Grand total (0 to V) | 96 420.00 | 1 758.00 | 94 662.00 | 96 420.00 |
CU Other investments | 2 763.00 | | 2 763.00 | 2 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | | | 14 800.00 |
DD Legal reserve (1) | 1 480.00 | | | 1 480.00 |
DH Retained earnings | 24 579.00 | | | 24 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 832.00 | | | 6 832.00 |
DL TOTAL (I) | 47 691.00 | | | 47 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 917.00 | | | 3 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | | | 3 292.00 |
DX Trade payables and related accounts | 6 527.00 | | | 6 527.00 |
DY Tax and social security liabilities | 22 949.00 | | | 22 949.00 |
EA Other liabilities | 10 286.00 | | | 10 286.00 |
EC TOTAL (IV) | 46 971.00 | | | 46 971.00 |
EE Grand total (I to V) | 94 662.00 | | | 94 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | | | 1 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 657.00 | | 181 657.00 | 181 657.00 |
FJ Net sales | 181 657.00 | | 181 657.00 | 181 657.00 |
FR Total operating income (I) | | | 181 657.00 | |
FW Other purchases and external expenses | | | 90 740.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 61 395.00 | |
FZ Social Security Contributions | | | 15 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 169 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 419.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | | | -1 823.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 784.00 | | | 181 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 952.00 | | | 174 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 832.00 | | | 6 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 780.00 | | 3 774.00 | 16 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | 10 624.00 | | 6 780.00 | 10 624.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 624.00 | | 1 872.00 | 10 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 872.00 | | | 11 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | 3 774.00 | 3 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 248.00 | 1 510.00 | 10 000.00 | 10 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 114.00 | 1 510.00 | 10 000.00 | 9 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
UT Other financial assets | 1 011.00 | | | 1 011.00 |
UX Other trade receivables | 58 900.00 | | | 58 900.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 3 917.00 | 3 917.00 | | 3 917.00 |
VI Group and Associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 273.00 | 59 262.00 | 1 011.00 | 60 273.00 |
VW VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 971.00 | 46 971.00 | | 46 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293.00 | | | 293.00 |
ST Other accounts | 40 930.00 | | | 40 930.00 |
XQ Rental, rental and co-ownership charges | 31 644.00 | | | 31 644.00 |
YT Subcontracting | 17 874.00 | | | 17 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 740.00 | | | 90 740.00 |
